Captrust Financial Advisors Reduced Holdings in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RZV
Invesco Fd Tr

ETFs
-296
- 2.41%
$96.48 - $115.16 $28.6K - $34.1K
12K $1.19M
HOLX
Hologic Inc

Healthcare
-387
- 2.51%
$60.7 - $73.77 $23.5K - $28.5K
15K $927K
HEQT
Simplify Exchange Traded Fds H
-4.59K
- 8.29%
$28.48 - $30.52 $131K - $140K
50.7K $1.45M
VFH
Vanguard Financial ETF

ETFs
-3.33K
- 2.14%
$114.07 - $127.34 $380K - $424K
152K $18.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
-895
- 21.8%
$266.61 - $302.66 $239K - $271K
3.21K $927K
MNA
Iq Merger Arbitrage ETF

ETFs
-9.58K
- 8.45%
$33.08 - $34.35 $317K - $329K
104K $3.56M
FCX
Freeport Mcmoran Inc

Basic Materials
-446
- 0.06%
$34.5 - $43.01 $15.4K - $19.2K
718K $27.2M
GTO
Invesco Actively Managed ETF T

ETFs
-4.18K
- 10.93%
$45.9 - $47.37 $192K - $198K
34.1K $1.6M
FNDB
Schwab Fundamental U S Broad M

ETFs
-6.65K
- 7.99%
$22.52 - $24.48 $150K - $163K
76.5K $1.76M
CMA
Comerica Inc

Financial Services
-2.25K
- 15.02%
$56.11 - $68.38 $126K - $154K
12.7K $751K
SMG
Scotts Miracle Gro CO

Basic Materials
-1.18K
- 12.47%
$54.76 - $77.7 $64.8K - $92K
8.31K $456K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.65K
- 2.91%
$90.0 - $96.32 $148K - $159K
55K $5.07M
SLAB
Silicon Laboratories Inc.

Technology
-970
- 17.91%
$112.57 - $158.7 $109K - $154K
4.45K $500K
BOTJ
Bank Of The James Financial Group Inc

Financial Services
-1.21K
- 0.83%
$11.72 - $15.35 $14.1K - $18.5K
143K $2.12M
SOFI
So Fi Technologies, Inc.

Financial Services
-2.1K
- 5.46%
$11.18 - $18.03 $23.5K - $37.9K
36.4K $422K
CSWI
Csw Industrials, Inc.

Industrials
-338
- 29.31%
$283.77 - $396.86 $95.9K - $134K
815 $237K
FDS
Factset Research Systems Inc

Financial Services
-97
- 1.98%
$427.5 - $476.51 $41.5K - $46.2K
4.8K $2.18M
SON
Sonoco Products CO

Consumer Cyclical
-2.68K
- 10.15%
$44.71 - $49.22 $120K - $132K
23.7K $1.12M
RGTI
Rigetti Computing, Inc.

Technology
-929
- 4.31%
$6.05 - $19.51 $5.62K - $18.1K
20.6K $163K
HAYW
Hayward Holdings, Inc.

Industrials
-8.97K
- 28.45%
$13.64 - $15.26 $122K - $137K
22.6K $314K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-4.21K
- 15.4%
$44.68 - $46.49 $188K - $196K
23.1K $1.07M
BCO
Brinks CO

Industrials
-1.49K
- 24.45%
$83.39 - $96.29 $124K - $144K
4.61K $397K
BDC
Belden Inc.

Technology
-1.08K
- 22.34%
$99.82 - $122.07 $108K - $132K
3.76K $377K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.17K
- 4.17%
$49.78 - $53.19 $158K - $168K
72.7K $3.71M
WEX
Wex Inc.

Technology
-553
- 12.95%
$148.29 - $186.78 $82K - $103K
3.72K $583K
SEE
Sealed Air Corp

Consumer Cyclical
-2.49K
- 13.58%
$28.9 - $35.65 $71.9K - $88.7K
15.8K $457K
FXD
First Tr Exchange Traded Fd

ETFs
-1.56K
- 15.04%
$56.39 - $68.12 $88.2K - $107K
8.84K $511K
SNDR
Schneider National, Inc.

Industrials
-859
- 3.89%
$22.65 - $30.73 $19.5K - $26.4K
21.2K $484K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.17K
- 11.46%
$65.27 - $71.18 $141K - $154K
16.7K $1.11M
UBS
Ubs Group Ag

Financial Services
-26.8K
- 1.25%
$30.28 - $35.78 $812K - $960K
2.12M $65M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-1.99K
- 1.92%
$8.4 - $10.21 $16.7K - $20.3K
101K $854K
CYBR
Cyber Ark Software Ltd.

Technology
-544
- 8.23%
$312.8 - $414.31 $170K - $225K
6.06K $2.05M
VTWO
Vanguard Russell 2000 ETF

ETFs
-313
- 2.19%
$80.08 - $92.93 $25.1K - $29.1K
14K $1.13M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-3.15K
- 4.94%
$76.77 - $82.22 $242K - $259K
60.7K $4.82M
SPG
Simon Property Group Inc

Real Estate
-74
- 0.33%
$159.48 - $187.78 $11.8K - $13.9K
22.2K $3.69M
ESE
Esco Technologies Inc

Technology
-1.76K
- 34.34%
$128.92 - $169.65 $226K - $298K
3.36K $533K
CNMD
Conmed Corp

Healthcare
-1.14K
- 11.91%
$57.6 - $74.0 $65.6K - $84.3K
8.42K $508K
YELP
Yelp Inc

Communication Services
-2.67K
- 9.66%
$33.6 - $41.25 $89.8K - $110K
25K $925K
BC
Brunswick Corp

Consumer Cyclical
-1.06K
- 13.13%
$53.49 - $70.51 $56.8K - $74.9K
7.03K $378K
DNL
Wiswisdomtree Tr

ETFs
-2.28K
- 1.11%
$35.56 - $38.21 $81.2K - $87.2K
204K $7.27M
SATS
Echo Star Corp

Technology
-7.87K
- 36.23%
$22.73 - $31.23 $179K - $246K
13.9K $354K
LKFN
Lakeland Financial Corp

Financial Services
-1.52K
- 26.5%
$59.44 - $69.54 $90.2K - $105K
4.21K $250K
ROLL
Rbc Bearings Inc

Industrials
-572
- 10.32%
N/A
4.97K $1.22M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.41K
- 25.14%
$54.98 - $78.24 $77.7K - $111K
4.21K $239K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-278
- 8.12%
$218.17 - $305.86 $60.7K - $85K
3.15K $694K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-9.95K
- 11.47%
$11.22 - $11.8 $112K - $117K
76.8K $861K
AMH
American Homes 4 Rent

Real Estate
-3.84K
- 19.03%
$34.43 - $37.81 $132K - $145K
16.3K $617K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-5.62K
- 19.54%
$3.33 - $7.79 $18.7K - $43.7K
23.1K $76K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-2.47K
- 2.9%
$61.9 - $66.89 $153K - $165K
82.6K $5.25M
Activity Summary
Buys All Purchases 1449 New Holdings 190 Increased Positions 1259 Sells All Sells 806 Reductions 806 Sold out 0 Options Calls 0 Puts 0
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